13F-HR filed by MorganRosel Wealth Management, LLC
MorganRosel Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 359 holding rows worth $366,927,881.
- Accession
- 0001986152-25-000055
- Filer
- CIK 1753218
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 359 entries on the cover page, a total value of $366,927,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,927,881 with VALUE read as dollars as filed, 13F file number 028-19340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 238,298 | $72,426,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,233,156 | $27,252,748 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,552 | $11,462,293 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 116,624 | $10,947,495 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 299,558 | $9,882,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 317,991 | $9,584,249 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 100,672 | $9,279,945 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 117,420 | $9,135,241 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,208 | $8,732,935 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,844 | $8,621,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 361,995 | $8,412,764 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,003 | $8,248,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 193,918 | $7,760,598 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 112,816 | $7,583,492 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,187 | $7,490,612 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,555 | $7,477,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 73,345 | $6,876,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 111,189 | $6,676,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 97,900 | $6,037,493 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 116,066 | $5,787,631 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,317 | $5,662,062 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 120,634 | $5,587,767 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,292 | $4,217,350 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,845 | $3,993,703 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,698 | $3,541,242 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,386 | $3,394,847 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,088 | $2,890,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,718 | $2,844,282 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,594 | $2,786,270 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 55,365 | $2,529,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 21,943 | $2,382,825 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 118,249 | $2,243,184 | dollars as filed | |
| VWO | 922042858 | SHS | 42,728 | $2,113,327 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,626 | $1,995,439 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,175 | $1,965,842 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,814 | $1,795,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,527 | $1,786,021 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,563 | $1,739,092 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,365 | $1,704,309 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 35,056 | $1,668,315 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,298 | $1,559,069 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,987 | $1,479,966 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,485 | $1,471,080 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,945 | $1,425,257 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,598 | $1,360,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,741 | $1,334,626 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,146 | $1,219,543 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,770 | $1,211,626 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,268 | $1,210,500 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,971 | $1,208,102 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,845 | $1,199,861 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 40,589 | $1,181,140 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33,008 | $1,180,696 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,214 | $1,172,297 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,852 | $1,167,183 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,073 | $1,160,772 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 720 | $1,094,861 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,500 | $1,092,975 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,191 | $1,066,826 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,000 | $996,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,668 | $952,449 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,832 | $932,713 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,845 | $915,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,640 | $891,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 41,110 | $860,843 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,717 | $852,866 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,081 | $851,428 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,168 | $841,059 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,125 | $787,894 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,673 | $784,938 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,055 | $767,337 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,107 | $746,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 30,586 | $733,452 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,754 | $732,068 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,644 | $694,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 14,913 | $685,252 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,377 | $672,645 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,261 | $644,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,579 | $643,154 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,141 | $636,855 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,900 | $634,027 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,823 | $628,731 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 67,934 | $584,232 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,431 | $515,781 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,933 | $505,474 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,240 | $501,233 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,252 | $437,036 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,966 | $414,562 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,768 | $411,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,773 | $406,729 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,294 | $381,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,909 | $336,423 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,351 | $333,552 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,700 | $320,070 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,400 | $319,992 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,083 | $313,454 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $308,150 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,384 | $303,695 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,307 | $253,859 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,847 | $253,554 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 806 | $235,489 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 535 | $234,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 623 | $228,417 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $226,020 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,064 | $221,694 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,269 | $212,583 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,167 | $206,256 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,906 | $201,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,737 | $199,191 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 588 | $194,381 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 383 | $186,050 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,000 | $172,410 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 669 | $172,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 481 | $170,779 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 859 | $165,538 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,000 | $165,320 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,635 | $164,319 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 525 | $154,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 112 | $149,983 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,000 | $149,210 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,843 | $147,661 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 645 | $140,591 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,558 | $139,270 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 5,911 | $130,338 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 5,734 | $130,190 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 6,014 | $129,421 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,407 | $129,402 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,093 | $129,302 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,510 | $128,548 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 5,568 | $128,454 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 305 | $128,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 687 | $127,521 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 526 | $125,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,007 | $124,878 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 438 | $119,666 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,029 | $115,598 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,292 | $114,889 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 4,116 | $107,078 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,484 | $106,447 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 313 | $106,285 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 246 | $104,447 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,000 | $104,150 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,110 | $101,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,256 | $97,617 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,740 | $97,597 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,956 | $96,255 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,150 | $95,358 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 475 | $88,412 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 165 | $87,310 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 548 | $87,307 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,000 | $85,240 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $84,020 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,335 | $83,336 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 675 | $81,682 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 533 | $81,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110 | $81,190 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 500 | $80,870 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,108 | $76,873 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 528 | $75,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 857 | $74,705 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,393 | $71,622 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,372 | $68,640 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 865 | $68,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,146 | $68,061 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $68,046 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,193 | $67,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 243 | $66,983 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 546 | $65,138 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 353 | $64,292 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $63,990 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 911 | $62,795 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 453 | $59,814 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 256 | $58,900 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 230 | $58,873 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,100 | $57,255 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,208 | $57,163 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 626 | $57,116 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 424 | $56,405 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 364 | $54,447 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 400 | $54,404 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 383 | $54,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 541 | $52,899 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $52,590 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $52,410 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 264 | $51,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 754 | $51,491 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,661 | $51,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 450 | $46,656 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 900 | $46,359 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 500 | $43,905 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 548 | $43,528 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,749 | $42,746 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,017 | $41,248 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 887 | $40,137 | dollars as filed | |
| VGT | 92204A702 | SHS | 60 | $39,797 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 260 | $38,527 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 409 | $38,401 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 270 | $36,806 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,246 | $36,352 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 400 | $35,896 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 277 | $34,232 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $34,170 | dollars as filed | |
| American Express Company | 025816109 | COM | 107 | $34,131 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 400 | $34,048 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63 | $33,789 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 203 | $33,688 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 564 | $33,643 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 232 | $32,680 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 31 | $32,527 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 396 | $32,325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 405 | $32,198 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 220 | $32,001 | dollars as filed | |
| IJH | 464287507 | COM | 500 | $31,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 507 | $30,045 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $29,204 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 377 | $28,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157 | $27,850 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 500 | $27,190 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 331 | $26,324 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47 | $25,140 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 300 | $24,461 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 344 | $24,338 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $24,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 398 | $23,335 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41 | $23,240 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 299 | $23,173 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 65 | $22,829 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 179 | $22,787 | dollars as filed | |
| Boeing Company | 097023105 | COM | 103 | $21,656 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $21,579 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 476 | $20,635 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 130 | $19,985 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 816 | $19,959 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 88 | $19,613 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 185 | $18,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 748 | $17,496 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 155 | $17,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21 | $16,370 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 339 | $15,692 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,565 | $15,658 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112 | $15,389 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 333 | $15,102 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,800 | $14,904 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70 | $14,533 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 889 | $13,895 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 99 | $13,729 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,026 | $13,615 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $13,442 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $11,700 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 154 | $11,193 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 232 | $11,157 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $11,137 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 150 | $10,949 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 163 | $10,879 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 209 | $10,348 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33 | $10,035 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44 | $9,966 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 305 | $9,647 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $9,367 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 94 | $9,340 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 240 | $9,132 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41 | $8,964 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $8,898 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 147 | $8,223 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250 | $7,953 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $7,704 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 113 | $7,453 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70 | $6,814 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51 | $6,739 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63 | $6,654 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90 | $6,587 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $6,545 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 143 | $6,481 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $6,370 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,012 | $6,305 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85 | $6,296 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97 | $6,093 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19 | $5,860 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36 | $5,809 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 55 | $5,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,789 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31 | $5,610 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50 | $5,492 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73 | $5,363 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50 | $5,082 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9 | $5,057 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 90 | $5,038 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,906 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87 | $4,885 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 39 | $4,724 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50 | $4,556 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 153 | $4,515 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18 | $4,294 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51 | $4,242 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $4,191 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27 | $4,165 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,147 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 67 | $4,101 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57 | $4,013 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,300 | $3,627 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 170 | $3,582 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,447 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $3,327 | dollars as filed | |
| Southern Company | 842587107 | COM | 36 | $3,306 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13 | $3,214 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33 | $3,137 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $3,084 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,082 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49 | $3,008 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $2,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16 | $2,929 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120 | $2,922 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17 | $2,867 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 491 | $2,848 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 273 | $2,580 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22 | $2,306 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21 | $2,233 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 115 | $2,131 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $2,094 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 450 | $2,061 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 46 | $1,932 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 67 | $1,849 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9 | $1,778 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $1,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 100 | $1,672 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,603 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 359 | $1,483 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 82 | $1,307 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 50 | $1,188 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,036 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $973 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 30 | $732 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $701 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 37 | $671 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $639 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $624 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $593 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16 | $574 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $516 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $477 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $446 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $442 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 77 | $390 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15 | $306 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4 | $278 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $249 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1 | $240 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 49 | $215 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6 | $203 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $202 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 58 | $151 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $140 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40 | $88 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $85 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 13 | $37 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1 | $35 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1 | $33 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $30 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000055 | this filing | 2025-08-01 | acceptance time not in the bulk data set |